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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$82.8M
Cap. Flow
+$27.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
30.39%
Holding
1,302
New
449
Increased
148
Reduced
259
Closed
438

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$26.7M
2
AVGO icon
Broadcom
AVGO
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
HES
Hess
HES
+$12.3M
4
LNG icon
Cheniere Energy
LNG
+$9.15M
5
UNP icon
Union Pacific
UNP
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1126
Madison Square Garden
MSGS
$9.54B
– –
-124
Closed -$25.9K
MX icon
1127
Magnachip Semiconductor
MX
$128M
– –
-6,299
Closed -$25.1K
MYPS icon
1128
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-40
Closed -$52
NAK
1129
Northern Dynasty Minerals
NAK
$885M
– –
-31,109
Closed -$41.3K
NATH icon
1130
Nathan's Famous
NATH
$402M
– –
-120
Closed -$13.3K
NBBK icon
1131
NB Bancorp
NBBK
$983M
– –
-2,324
Closed -$41.5K
NE icon
1132
Noble Corp
NE
$6.9B
– –
-4,208
Closed -$112K
NFE icon
1133
New Fortress Energy
NFE
$101M
– –
-29,195
Closed -$96.9K
NGD
1134
DELISTED
New Gold Inc
NGD
– –
-653,176
Closed -$3.24M
NGG icon
1135
National Grid
NGG
$81.9B
– –
-447
Closed -$32.8K
NHC icon
1136
National Healthcare
NHC
$3.53B
– –
-2,465
Closed -$264K
NMRK icon
1137
Newmark Group
NMRK
$2.73B
– –
-11,404
Closed -$139K
NOG icon
1138
Northern Oil and Gas
NOG
$2.3B
– –
-6,303
Closed -$179K
NOTE
1139
DELISTED
FiscalNote
NOTE
– –
-4,875
Closed -$31.4K
NOV icon
1140
NOV
NOV
$7.45B
– –
-14,699
Closed -$183K
NPK icon
1141
National Presto Industries
NPK
$891M
– –
-448
Closed -$43.9K
NRGV icon
1142
Energy Vault
NRGV
$522M
– –
-98,697
Closed -$70.7K
NRIX icon
1143
Nurix Therapeutics
NRIX
$2.43B
– –
-7,041
Closed -$80.2K
NSA
1144
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,480
Closed -$79.3K
NTCT icon
1145
NETSCOUT
NTCT
$2.86B
– –
-318
Closed -$7.89K
NTES icon
1146
NetEase
NTES
$76.5B
– –
-103
Closed -$13.9K
NU icon
1147
Nu Holdings
NU
$68.1B
– –
-291,065
Closed -$3.99M
NWE icon
1148
NorthWestern Energy
NWE
$4.48B
– –
-6,303
Closed -$323K
NWL icon
1149
Newell Brands
NWL
$2.16B
– –
-49,310
Closed -$266K
NWN icon
1150
Northwest Natural Holdings
NWN
$2.17B
– –
-629
Closed -$25K
44 45
46
47 48

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Point72 Asia (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Point72 Asia (Singapore) held 1,302 positions worth $646M, up 15% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Point72 Asia (Singapore) deployed $27.3M of net new capital in Q3 2025, opening 449 new positions and adding to 148 existing holdings. Its largest new stake was CyberArk: 62,086 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2025 buy was CyberArk: 62,086 shares worth $30M.
  • Point72 Asia (Singapore) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $17.8M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Point72 Asia (Singapore) fully exited Advanced Micro Devices in Q3 2025, selling an estimated $12.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 30% of its $646M portfolio in Q3 2025.
  • Point72 Asia (Singapore) opened 449 new positions and closed 438 in Q3 2025.
  • Point72 Asia (Singapore)'s portfolio value rose 15% quarter-over-quarter to $646M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.